| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,840000 | 25/06/2026 | 0,83% | 7,79% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,400000 | 25/06/2026 | 3,90% | 7,79% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,930000 | 24/06/2026 | -2,84% | 7,79% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,972139 | 25/06/2026 | -5,30% | 7,79% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.232,680000 | 24/06/2026 | 0,38% | 7,79% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.852,936660 | 25/06/2026 | 0,77% | 7,78% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,233267 | 25/06/2026 | 1,39% | 7,78% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,243100 | 25/06/2026 | 1,24% | 7,78% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,860000 | 25/06/2026 | -0,62% | 7,78% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,546000 | 25/06/2026 | 0,57% | 7,78% | ** |
